Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:33pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2026-Jul 5.000% 103.062 3.514 $70,000 Inter-dealer
12:32pm Jacksonville Fla Spl Rev Ref-ser A 2030-Oct 5.000% 104.515 3.581 $25,000 Inter-dealer
12:32pm Jacksonville Fla Spl Rev Ref-ser A 2030-Oct 5.000% 104.515 3.581 $25,000 Investor sold
12:32pm Jacksonville Fla Spl Rev Ref-ser A 2030-Oct 5.000% 104.515 3.581 $25,000 Inter-dealer
12:32pm Jacksonville Fla Spl Rev Ref-ser A 2030-Oct 5.000% 104.765 3.505 $25,000 Investor bought
12:31pm Jacksonville Fla Spl Rev Ref-ser A 2032-Oct 5.000% 107.878 3.393 $15,000 Investor bought
12:31pm Jacksonville Fla Spl Rev Ref-ser A 2032-Oct 5.000% 107.778 3.413 $15,000 Investor sold
12:31pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2029-Jul 5.000% 108.300 3.240 $20,000 Investor sold
12:31pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2029-Jul 5.000% 108.300 3.240 $20,000 Inter-dealer
12:31pm Florida St Dept Children & Families Ctfs Partn Ref-fla Civil Commitment Ctr 2025-Oct 5.000% 101.610 3.815 $20,000 Investor bought
12:31pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2029-Jul 5.000% 108.300 3.240 $20,000 Inter-dealer
12:29pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 103.063 3.660 $25,000 Inter-dealer
12:29pm Hollywood Fla Wtr & Swr Rev Ref 2030-Oct 5.000% 110.750 3.135 $25,000 Inter-dealer
12:28pm Miami Beach Fla Wtr & Swr Rev Ref 2028-Sep 5.000% 105.797 3.150 $100,000 Investor bought
12:27pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2027-Jun 5.000% 104.901 3.311 $80,000 Inter-dealer
12:27pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2027-Jun 5.000% 104.901 3.311 $80,000 Investor sold
12:23pm Lynn Haven Fla Cap Impt Rev Ref 2028-Dec 2.650% 94.426 3.994 $10,000 Inter-dealer
12:23pm Lynn Haven Fla Cap Impt Rev Ref 2028-Dec 2.650% 94.306 4.024 $10,000 Investor sold
12:23pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2024-Oct 5.000% 100.442 3.890 $130,000 Investor sold
12:23pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2024-Oct 5.000% 100.446 3.881 $130,000 Investor bought
12:22pm University West Fla Fndtn Inc Fla Dorm Rev Ref-ser A 2028-Jun 3.500% 95.800 4.642 $50,000 Investor sold
12:21pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2024-Oct 5.000% 100.125 4.675 $140,000 Investor sold
12:19pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2028-Oct 5.000% 105.060 3.415 $25,000 Investor sold
12:19pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2024-Oct 5.000% 100.299 4.252 $140,000 Inter-dealer
12:19pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2024-Oct 5.000% 100.274 4.313 $140,000 Inter-dealer
12:19pm Ocoee Fla Cap Impt Rev Ref 2025-Oct 5.000% 101.730 3.730 $100,000 Investor sold
12:19pm Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2032-Aug 5.000% 112.410 3.270 $10,000 Investor sold
12:19pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2028-Oct 5.000% 105.060 3.415 $25,000 Inter-dealer
12:19pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref 2032-Jul 5.000% 104.123 3.607 $35,000 Investor sold
12:18pm Lee Cnty Fla Non-ad Valorem Rev Ref 2025-Oct 5.000% 101.684 3.761 $10,000 Inter-dealer
12:18pm Lee Cnty Fla Non-ad Valorem Rev Ref 2025-Oct 5.000% 101.684 3.761 $10,000 Investor sold
12:18pm Tampa Fla Sales Tax Rev Ref & Impt 2025-Oct 4.000% 100.214 3.841 $10,000 Inter-dealer
12:18pm Tampa Fla Sales Tax Rev Ref & Impt 2025-Oct 4.000% 100.214 3.841 $10,000 Investor sold
12:17pm Port St Lucie Fla Util Rev Ref 2033-Sep 4.000% 100.702 3.681 $5,000 Investor bought
12:17pm Port St Lucie Fla Util Rev Ref 2033-Sep 4.000% 100.702 3.681 $5,000 Inter-dealer
12:16pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2031-Jul 5.000% 103.460 3.325 $50,000 Investor bought
12:16pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2031-Jul 5.000% 102.860 3.610 $50,000 Inter-dealer
12:16pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2031-Jul 5.000% 102.860 3.610 $50,000 Inter-dealer
12:16pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2031-Jul 5.000% 102.860 3.610 $50,000 Inter-dealer
12:15pm Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2025-Jan 5.000% 100.360 4.432 $15,000 Investor sold
12:15pm Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2025-Jan 5.000% 100.360 4.432 $15,000 Inter-dealer
12:13pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2024-Oct 5.000% 100.092 4.751 $5,000 Inter-dealer
12:13pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2024-Oct 5.000% 99.852 5.344 $5,000 Investor sold
12:11pm Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2037-Jul 4.000% 100.032 3.992 $360,000 Investor bought
12:11pm Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2037-Jul 4.000% 99.982 4.001 $360,000 Investor sold
12:11pm Sarasota Cnty Fla Util Sys Rev Ref-ser A 2039-Oct 5.000% 106.071 3.638 $10,000 Investor sold
12:11pm Cape Coral Fla Spl Oblig Rev Ref 2027-Oct 5.000% 105.581 3.257 $50,000 Investor bought
12:11pm Sarasota Cnty Fla Util Sys Rev Ref-ser A 2039-Oct 5.000% 106.196 3.611 $10,000 Investor bought
12:11pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2027-Jul 5.000% 105.185 3.259 $15,000 Investor bought
12:11pm Florida St Dept Environmental Protn Rev Ref-everglades Restoration- 2025-Jul 5.000% 101.379 3.770 $5,000 Investor bought

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